Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 11129.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 1992.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 4453.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 9640.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 11707.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 13606.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 16244.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 12471.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 4530.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 5850.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 189.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 6924.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 10622.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 1150.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 14845.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 94.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 1370.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 6077.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 250.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 13026.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 16085.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 1461.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 9547.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 785.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 1243.59